To unreconcile a payment, deposit, or DSS in R365, you must first make sure that the Bank Reconciliation is Unapproved.
For the DSS, unmatch the deposit for that day, rebalance the bank rec, and then Unapprove the DSS if necessary. For payments and deposits, unmatch the payment or deposit and rebalance the Bank rec.
If these transactions need to be used later, then leave them unmatched. If not, you can either void the transaction or Unapprove and delete the transaction.
- Bank Reconciliation
- Additional training on Bank Activity in the R365 Academy